ADNH Catering Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	190.23	133.95	165.7	317.88	298.35
Cash & Short-Term Investments	190.23	133.95	165.7	317.88	298.35
Cash Growth	42.01%	-19.16%	-47.87%	6.54%	-
Accounts Receivable	619.42	619.66	541.64	562.08	593.12
Other Receivables	41.05	11.03	42.66	92.34	102.07
Receivables	660.47	630.69	584.3	654.42	695.19
Inventory	14.57	11.83	6.82	15.7	19.63
Prepaid Expenses	10.62	12.79	10.22	33.46	36.08
Total Current Assets	875.9	789.27	767.04	1,021	1,049
Property, Plant & Equipment	77.3	85.81	101.61	105.37	53.9
Long-Term Investments	10.91	10.37	-	-	-
Goodwill	87.97	-	-	-	-
Other Intangible Assets	192.76	283.26	0.29	0.07	0.36
Total Assets	1,245	1,169	868.94	1,127	1,104
Accounts Payable	220.76	218.12	198.41	307.16	298.22
Accrued Expenses	153.09	158.13	181.08	302.48	198.61
Current Portion of Leases	31.99	33.58	30.39	30.04	24.87
Current Income Taxes Payable	19.34	14.85	-	-	-
Other Current Liabilities	116.93	62.63	58.92	52.14	158.8
Total Current Liabilities	542.09	487.31	468.8	691.82	680.5
Long-Term Leases	24.48	28.35	47.58	46.57	10.06
Long-Term Deferred Tax Liabilities	17.32	17.55	-	-	-
Total Liabilities	698.22	650.9	626.51	855.91	809.98
Common Stock	225	225	-	20.45	20.45
Retained Earnings	133.7	150.08	222.42	250.53	273.07
Treasury Stock	-20.69	-	-	-	-
Comprehensive Income & Other	208.6	142.73	20	-	-
Shareholders' Equity	546.62	517.81	242.42	270.98	293.52
Total Liabilities & Equity	1,245	1,169	868.94	1,127	1,104
Total Debt	56.47	61.93	77.97	76.61	34.93
Net Cash (Debt)	133.76	72.02	87.73	241.27	263.43
Net Cash Growth	85.72%	-17.90%	-63.64%	-8.41%	-
Net Cash Per Share	0.06	0.03	117.08	322.00	-
Filing Date Shares Outstanding	2,250	2,250	0.75	0.75	-
Total Common Shares Outstanding	2,250	2,250	0.75	0.75	-
Working Capital	333.8	301.96	298.24	329.63	368.75
Book Value Per Share	0.24	0.23	323.53	361.65	-
Tangible Book Value	265.89	234.55	242.14	270.91	293.16
Tangible Book Value Per Share	0.12	0.10	323.15	361.56	-
Buildings	-	-	-	7.3	7.46
Machinery	73.1	69.1	67.42	94.93	105.13
Construction In Progress	1.64	1.66	0.93	1.74	0.6
Leasehold Improvements	3.24	3.24	2.65	2.65	2.26

Source: S&P Capital IQ. Standard template. Financial Sources.